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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 6 173.00 | 3 580.00 | 2 593.00 | 6 173.00 |
040 Financial Assets | 5 927.00 | | 5 927.00 | 5 927.00 |
044 Total Fixed Assets | 217 101.00 | 3 580.00 | 213 520.00 | 217 101.00 |
050 Raw materials, supplies, in progress | -2 626.00 | | -2 626.00 | -2 626.00 |
072 Receivables – Other | 7 341.00 | | 7 341.00 | 7 341.00 |
084 Cash | 39 772.00 | | 39 772.00 | 39 772.00 |
096 Total Current Assets + Prepaid Expenses | 44 487.00 | | 44 487.00 | 44 487.00 |
110 Total Assets | 261 588.00 | 3 580.00 | 258 007.00 | 261 588.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 142 161.00 | |
136 Profit for the Year | | | 39 816.00 | |
142 Total Equity - Total I | | | 183 077.00 | |
156 Loans and similar debts | | | 36 065.00 | |
166 Suppliers and related accounts | | | 18 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 773.00 | | |
172 Other debts | | | 20 469.00 | |
176 Total debts | | | 74 930.00 | |
180 Liabilities Total | | | 258 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 549.00 | | | 158 549.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 1 438.00 | | | 1 438.00 |
232 Total operating income excluding VAT | 219 987.00 | | | 219 987.00 |
234 Purchases of goods (including customs duties) | 2 737.00 | | | 2 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 839.00 | | | 77 839.00 |
240 Inventory changes (raw materials and supplies) | 5 108.00 | | | 5 108.00 |
242 Other external expenses | 44 206.00 | | | 44 206.00 |
243 (including business tax) | 6 736.00 | | | 6 736.00 |
244 Taxes, duties and similar payments | 7 523.00 | | | 7 523.00 |
250 Staff compensation | 35 636.00 | | | 35 636.00 |
252 Social security contributions | 2 619.00 | | | 2 619.00 |
254 Depreciation and amortization | 982.00 | | | 982.00 |
262 Other expenses | 930.00 | | | 930.00 |
264 Total operating expenses | 177 579.00 | | | 177 579.00 |
270 Operating profit | 42 408.00 | | | 42 408.00 |
294 Financial expenses | 1 334.00 | | | 1 334.00 |
300 Exceptional expenses | 1 258.00 | | | 1 258.00 |
310 Profit or loss | 39 816.00 | | | 39 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 216 385.00 | | | 216 385.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 889.00 | | | 15 889.00 |
378 Amount of deductible VAT on goods and services | 13 423.00 | | | 13 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
